Algert Global’s Applied Materials AMAT Stock Holding History

Algert Global’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,211	Closed	-$456K	–	1488
2024 Q1	$456K	Sell	2,211 -1,201	-35%	-$220K	0.02%	785
2023 Q4	$553K	Buy	3,412 +1,020	+43%	+$150K	0.02%	791
2023 Q3	$331K	Sell	2,392 -11,861	-83%	-$1.7M	0.02%	867
2023 Q2	$2.06M	Buy	+14,253	New	+$1.78M	0.09%	375
2017 Q2	–	Sell	-75,878	Closed	-$2.95M	–	287
2017 Q1	$2.95M	Sell	75,878 -10,873	-13%	-$390K	0.8%	5
2016 Q4	$2.8M	Buy	86,751 +11,902	+16%	+$362K	0.8%	8
2016 Q3	$2.26M	Buy	74,849 +32,624	+77%	+$910K	0.65%	25
2016 Q2	$1.01M	Buy	+42,225	New	+$931K	0.41%	73

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's AMAT Position: Q2 2024 in Review

Algert Global sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 2,211 shares — an estimated $456K sold.

Algert Global first reported a position in AMAT in Q2 2016 and held it in 8 quarters. The position peaked at $2.95M in Q1 2017. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Algert Global reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
Algert Global sold 2,211 Applied Materials shares in Q2 2024, an estimated $456K.
Algert Global first reported a position in Applied Materials in Q2 2016 and held it in 8 quarters.
Algert Global's Applied Materials position peaked at $2.95M in Q1 2017.
2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.